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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$65.4M
Cap. Flow %
3.8%
Top 10 Hldgs %
19.79%
Holding
888
New
65
Increased
349
Reduced
366
Closed
56

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$21.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.64M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$5.46M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$9.92M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.42M
3
MSFT icon
Microsoft
MSFT
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Sector Composition

Rank Sector Weight
1 Energy 5.48%
2 Technology 4.86%
3 Financials 4.84%
4 Healthcare 4.83%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
776
BlackRock Income Trust
BKT
$330M
$179K 0.01%
8,966
-1,466
-14% -$28.9K
NRK icon
777
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$175K 0.01%
12,245
– –
HYT icon
778
BlackRock Corporate High Yield Fund
HYT
$1.36B
$174K 0.01%
16,668
– –
GGE
779
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$174K 0.01%
11,500
– –
EVV
780
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$172K 0.01%
12,757
+183
+1% +$2.42K
SELF
781
Global Self Storage
SELF
$57.7M
$172K 0.01%
31,859
– –
CHY
782
Calamos Convertible and High Income Fund
CHY
$1.03B
$170K 0.01%
16,011
– –
VKI icon
783
Invesco Advantage Municipal Income Trust II
VKI
$394M
$170K 0.01%
+12,650
New +$162K
CG icon
784
Carlyle Group
CG
$16.3B
$168K 0.01%
10,465
– –
AMZA icon
785
InfraCap MLP ETF
AMZA
$471M
$167K 0.01%
1,453
– –
NEA icon
786
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$161K 0.01%
10,650
-1,350
-11% -$19.8K
STLA icon
787
Stellantis
STLA
$16.5B
$159K 0.01%
26,360
-17,246
-40% -$125K
NAN icon
788
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$158K 0.01%
10,086
– –
HBAN icon
789
Huntington Bancshares
HBAN
$35.1B
$156K 0.01%
17,447
-121
-0.7% -$1.19K
LEO
790
BNY Mellon Strategic Municipals
LEO
$387M
$156K 0.01%
16,462
– –
SILJ icon
791
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$156K 0.01%
10,758
– –
EEHB
792
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$156K 0.01%
+10,146
New +$156K
ETV
793
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$153K 0.01%
+10,407
New +$154K
SABA
794
Saba Capital Income & Opportunities Fund II
SABA
$220M
$146K 0.01%
11,407
-5,683
-33% -$73.2K
MLPJ
795
DELISTED
Global X Junior MLP ETF
MLPJ
$145K 0.01%
17,685
-365
-2% -$2.83K
NAT icon
796
Nordic American Tanker
NAT
$1.37B
$144K 0.01%
10,382
-404
-4% -$5.88K
SGU icon
797
Star Group
SGU
$428M
$134K 0.01%
14,993
-741
-5% -$6.37K
RF icon
798
Regions Financial
RF
$26.3B
$131K 0.01%
15,339
-2,170
-12% -$19.7K
WLB
799
DELISTED
Westmoreland Coal Company
WLB
$129K 0.01%
13,508
– –
GER
800
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$123K 0.01%
1,925
– –
30 31
32
33 34

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Advisor Networks held 888 positions worth $1.72B, up 7.1% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Advisor Networks deployed $65.4M of net new capital in Q2 2016, opening 65 new positions and adding to 349 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.

By sector, the portfolio is most concentrated in Energy at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $9.92M trimmed.

  • Cetera Advisor Networks's largest Q2 2016 buy was First Trust Materials AlphaDEX Fund: 170,759 shares worth $5.51M.
  • Cetera Advisor Networks added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2016, an estimated $21.1M increase.
  • Cetera Advisor Networks's biggest Q2 2016 reduction was Realty Income, cutting an estimated $9.92M.
  • Cetera Advisor Networks fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $2.03M.
  • Cetera Advisor Networks's ten largest holdings make up 20% of its $1.72B portfolio in Q2 2016.
  • Cetera Advisor Networks opened 65 new positions and closed 56 in Q2 2016.
  • Cetera Advisor Networks's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Cetera Advisor Networks's 13F filing for Q2 2016, filed 10 Aug 2016.